Titelia

Portfolio von CITIGROUP INC

4124 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,7 %
  • Finanzen 7,9 %
  • Kommunikation 6,7 %
  • Zyklischer Konsum 6,7 %
  • Gesundheit 5,7 %
  • Industrie 5,6 %
  • Fonds 3,8 %
  • Basiskonsum 2,9 %
  • Versorger 1,8 %
  • Energie 1,7 %
  • Rohstoffe 1,4 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 24,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,6 %
  • TW 0,7 %
  • NL 0,4 %
  • GB 0,3 %
  • KY 0,2 %
  • HK 0,2 %
  • AU 0,1 %
  • CN 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • MX 0,1 %
  • DK 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.925141,8 Mrd. $97,58 %
2TW31,1 Mrd. $0,73 %
3NL6522,7 Mio. $0,36 %
4GB25387,1 Mio. $0,27 %
5KY50322,5 Mio. $0,22 %
6HK1262,1 Mio. $0,18 %
7AU5178,1 Mio. $0,12 %
8CN6148,2 Mio. $0,10 %
9BR15100,2 Mio. $0,07 %
10ES390,7 Mio. $0,06 %
11MX1077,9 Mio. $0,05 %
12DK464,7 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
3.101OraSure Technologies Inc 14.43543.305 $
3.102Navan Inc 3.26743.255 $
3.103AMREP Corp 1.53243.095 $
3.104Commercial Bancgroup Inc 1.64442.777 $
3.105SPDR Series Trust 1.42042.699 $
3.106Ridgepost Capital Inc 5.86342.565 $
3.107BayCom Corp 1.42542.359 $
3.108Ranger Energy Services Inc 2.46142.181 $
3.109Peakstone Realty Trust 2.00641.905 $
3.110Blend Labs Inc 24.60441.827 $
3.111Controladora Vuela Cia de Aviacion SAB de CV 5.76641.746 $
3.112BULLFROG AI HOLDINGS INC 24.70241.499 $
3.113AMC Entertainment Holdings Inc 42.20141.357 $
3.114Digital Turbine Inc 14.31741.233 $
3.115Anteris Technologies Global Corp 7.37840.948 $
3.116ATN International Inc 1.50240.884 $
3.117LUNAI BIOWORKS INC 100.09540.789 $
3.118Onity Group Inc 1.03440.606 $
3.119Nuveen Municipal Value Fund Inc 4.48340.304 $
3.120Blaize Holdings Inc 22.13040.276 $
3.121Direxion Shares ETF Trust 99340.207 $
3.122PubMatic Inc 4.90540.122 $
3.123Schwab Fundamental U.S. Large Company ETF 1.43940.076 $
3.124Tonix Pharmaceuticals Holding Corp 2.89839.847 $
3.125Climb Bio Inc 5.79439.689 $
3.126GoodRx Holdings Inc 20.20739.606 $
3.127WisdomTree Trust 55039.453 $
3.128Bally's Corp 4.09139.437 $
3.129Radiant Logistics Inc 5.58539.374 $
3.130INVESCO DB MULTI-SECTOR COMMODITY TRUST 1.42238.849 $
3.131Strattec Security Corp 49438.700 $
3.132Pacer Funds Trust - Pacer Tren 53038.669 $
3.133NEONC TECHNOLOGIES HOLDINGS INC 5.51238.639 $
3.134Veritone Inc 19.50438.423 $
3.135OPKO Health, Inc. 33.67638.391 $
3.136TWFG Inc 2.06838.031 $
3.137GCM Grosvenor Inc 3.88038.024 $
3.138Smart Sand Inc 7.41837.980 $
3.139Comstock Holding Cos Inc 2.00537.975 $
3.140Aveanna Healthcare Holdings Inc 5.88937.925 $
3.141Timberland Bancorp Inc/WA 96137.892 $
3.142Reading International Inc 4.19837.782 $
3.143ProShares UltraPro Short S&P 500 66537.732 $
3.144EW Scripps Co/The 10.12737.672 $
3.145Espey Mfg. & Electronics Corp 67037.131 $
3.146Parke Bancorp Inc 1.30036.919 $
3.147Infinity Natural Resources Inc 2.09536.893 $
3.148Tredegar Corp 4.63436.840 $
3.149US ENERGY CORP 41.48836.680 $
3.150Medifast Inc 3.59936.674 $
3.151Exzeo Group Inc 2.49536.601 $
3.152WW International Inc 2.64836.384 $
3.153J P Morgan Exchange Traded Fund Trust 70736.057 $
3.154Agora Inc 10.09435.733 $
3.155Bed Bath & Beyond Inc 7.64535.473 $
3.156Tectonic Therapeutic Inc 1.14735.454 $
3.157Rocky Brands Inc 91535.429 $
3.158Pulse Biosciences Inc 1.63135.214 $
3.159Aeluma Inc 2.68635.159 $
3.160Waterstone Financial Inc 1.93434.870 $
3.161iShares Global Infrastructure ETF 52034.840 $
3.162AMC Robotics Corp 6.38134.808 $
3.163SPDR Series Trust 20034.328 $
3.164Arko Corp 6.12534.055 $
3.165USCB Financial Holdings Inc 1.81233.594 $
3.166Fresenius Medical Care AG 1.48833.569 $
3.167FS KKR Capital Corp 3.28233.411 $
3.168Sohu.com Ltd 2.14333.109 $
3.169Sprout Social Inc 5.78032.946 $
3.170Mesa Laboratories Inc 37232.892 $
3.171Velocity Financial Inc 1.79632.489 $
3.172Beauty Health Co/The 36.41832.412 $
3.173Artesian Resources Corp 1.01132.200 $
3.174Rent the Runway Inc 6.73432.189 $
3.175York Space Systems Inc 1.45132.168 $
3.176Context Therapeutics Inc 12.18231.917 $
3.177Tenaya Therapeutics Inc 46.04231.879 $
3.178Nature's Sunshine Products Inc 1.32531.786 $
3.179HIGH ROLLER TECHNOLOGIES INC 9.06131.532 $
3.180Neuberger Energy Infrastructure and Income Fund Inc. 3.00031.530 $
3.181Bakkt Inc 4.28231.516 $
3.182Mach Natural Resources LP 2.24431.416 $
3.183Legacy Housing Corp 1.53231.299 $
3.184Optimum Communications Inc 23.99131.189 $
3.185LINKBANCORP Inc 3.67230.624 $
3.186Powerfleet Inc NJ 9.92530.569 $
3.187Oramed Pharmaceuticals Inc 8.98930.563 $
3.188Harvard Bioscience Inc 6.27330.550 $
3.189REalloys Inc 3.08730.129 $
3.190iShares Residential and Multisector Real Estate ETF 35929.872 $
3.191American Bitcoin Corp 32.13029.701 $
3.192Vanguard Scottsdale Funds 12929.546 $
3.193Park-Ohio Holdings Corp 1.22829.521 $
3.194Schwab Fundamental International Equity Etf 60329.505 $
3.195INVESCO QUALITY MUN INCOME TR 3.05829.418 $
3.196Grifols SA 3.66729.409 $
3.197Mayville Engineering Co Inc 1.63729.385 $
3.198Aclaris Therapeutics Inc 7.82629.348 $
3.199Atea Pharmaceuticals Inc 5.44729.305 $
3.200iShares Russell Top 200 Growth 11729.114 $